DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.91M
3
+$2.85M
4
HDS
HD Supply Holdings, Inc.
HDS
+$2.65M
5
KSU
Kansas City Southern
KSU
+$2.45M

Top Sells

1
+$9.23M
2
+$5.44M
3
+$4.53M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.46M
5
ORCL icon
Oracle
ORCL
+$3.3M

Sector Composition

1 Financials 16.35%
2 Industrials 15.33%
3 Consumer Discretionary 14.69%
4 Technology 12.88%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-22,368
1402
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-39,299
1403
– –
-15,125
1404
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-24,352
1405
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-14,848
1406
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-33,071
1407
– –
-5,808
1408
– –
-22,250
1409
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-6,240
1410
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-4,547
1411
– –
-10,913
1412
– –
-16,889
1413
– –
-1,664
1414
– –
-2,675
1415
– –
-6,184
1416
– –
-9,877
1417
– –
-22,800
1418
– –
-73,642
1419
– –
-6,609
1420
– –
-47,500
1421
– –
-3,981
1422
– –
-1,299
1423
– –
-23,575
1424
– –
-51,396
1425
– –
-22,932
55 56
57
58 59